Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL LE PATIO : revenue, balance sheet and financial ratios

SARL LE PATIO is a French company founded 29 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in NIMES (30000), this company of category PME shows in 2017 a net income positive of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL LE PATIO (SIREN 411180896)
Indicator 2017
Revenue N/C
Net income 23 881 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SARL LE PATIO generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 881 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -120%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -106%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-119.634%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-106.168%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.9%

Solvency indicators evolution
SARL LE PATIO

Sector positioning

Debt ratio
-119.63 2017
2017
Q1: -96.61
Med: 8.66
Q3: 133.79
Excellent

In 2017, the debt ratio of SARL LE PATIO (-119.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-106.17% 2017
2017
Q1: 1.34%
Med: 31.49%
Q3: 73.64%
Watch

In 2017, the financial autonomy of SARL LE PATIO (-106.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 45.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

45.978

Liquidity indicators evolution
SARL LE PATIO

Sector positioning

Liquidity ratio
45.98 2017
2017
Q1: 31.58
Med: 100.7
Q3: 242.3
Average

In 2017, the liquidity ratio of SARL LE PATIO (45.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SARL LE PATIO in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 89 595€ to 376 745€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
89k€ 117k€ 376k€
117 054 € Range: 89 595€ - 376 745€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare SARL LE PATIO with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about SARL LE PATIO

What is the revenue of SARL LE PATIO ?

The revenue of SARL LE PATIO is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LE PATIO profitable?

Yes, SARL LE PATIO generated a net profit of 24 k€ in 2017.

Where is the headquarters of SARL LE PATIO ?

The headquarters of SARL LE PATIO is located in NIMES (30000), in the department Gard.

Where to find the tax return of SARL LE PATIO ?

The tax return of SARL LE PATIO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SARL LE PATIO operate?

SARL LE PATIO operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.